451220 — IMT Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩169bn
- KR₩150bn
- KR₩6bn
Annual cashflow statement for IMT Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -614 | -978 | -1,949 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 708 | 2,042 | 105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -291 | -392 | -340 | 940 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -291 | 476 | 1,619 | 71.8 |
| Capital Expenditures | -1,096 | -1,676 | -407 | -381 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,155 | 74.1 | -55.9 | -10,011 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,059 | -1,602 | -463 | -10,392 |
| Financing Cash Flow Items | — | 10 | — | -1,272 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,242 | -486 | -760 | 17,056 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,981 | -1,391 | 414 | 6,738 |